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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+26.54%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.14%
10 Year Est. Return
+314.8%
AUM
$178M
AUM Growth
+$9.53M
Cap. Flow
+$3.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.45M
2
MDT icon
Medtronic
MDT
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$498K
4
AVNS icon
Avanos Medical
AVNS
+$485K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
EAT icon
Brinker International
EAT
+$307K
3
MOV icon
Movado Group
MOV
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$276K
5
CSCO icon
Cisco
CSCO
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.42B
$2.01M 1.13%
11,754
-217
-2% -$38.5K
IP icon
27
International Paper
IP
$22.3B
$2M 1.12%
41,617
-787
-2% -$39.4K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$1.9M 1.07%
10,625
+201
+2% +$35K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 1.04%
22,346
-305
-1% -$25.6K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$1.85M 1.04%
41,141
-736
-2% -$32.3K
CB icon
31
Chubb
CB
$140B
$1.83M 1.03%
13,459
+273
+2% +$36.7K
ADI icon
32
Analog Devices
ADI
$181B
$1.82M 1.02%
22,160
+415
+2% +$32.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.76M 0.99%
21,364
-268
-1% -$22.2K
HPQ icon
34
HP
HPQ
$23.5B
$1.7M 0.95%
94,920
-1,947
-2% -$31.5K
AIG icon
35
American International
AIG
$41.9B
$1.66M 0.93%
26,580
+23
+0.1% +$1.48K
AFL icon
36
Aflac
AFL
$63.9B
$1.65M 0.92%
45,408
+9,110
+25% +$323K
CLX icon
37
Clorox
CLX
$11.6B
$1.64M 0.92%
12,146
+223
+2% +$28.9K
ADP icon
38
Automatic Data Processing
ADP
$100B
$1.6M 0.9%
15,631
+293
+2% +$29.9K
ROST icon
39
Ross Stores
ROST
$76.6B
$1.59M 0.89%
24,141
-446
-2% -$29.8K
PAYX icon
40
Paychex
PAYX
$40.4B
$1.56M 0.87%
26,423
+497
+2% +$30.2K
GILD icon
41
Gilead Sciences
GILD
$161B
$1.53M 0.86%
22,547
-284
-1% -$20K
LHX icon
42
L3Harris
LHX
$55.9B
$1.5M 0.84%
13,461
+258
+2% +$27.6K
T icon
43
AT&T
T
$165B
$1.47M 0.82%
46,756
+870
+2% +$27.4K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$1.46M 0.82%
13,021
+245
+2% +$28.6K
SYY icon
45
Sysco
SYY
$39.7B
$1.46M 0.82%
28,042
+528
+2% +$28K
SJM icon
46
J.M. Smucker
SJM
$12.6B
$1.42M 0.8%
10,824
+207
+2% +$28.1K
USB icon
47
US Bancorp
USB
$99.6B
$1.4M 0.79%
+27,225
New +$1.45M
ES icon
48
Eversource Energy
ES
$28.2B
$1.39M 0.78%
23,704
+461
+2% +$26.2K
PEP icon
49
PepsiCo
PEP
$186B
$1.39M 0.78%
12,438
+228
+2% +$24.5K
FDS icon
50
Factset
FDS
$9.05B
$1.38M 0.78%
8,378
+113
+1% +$19.8K
1
2
3 4 5

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PFA
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
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BL
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Somerset Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Somerset Trust held 196 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust's Q1 2017 filing shows 50 new, 66 increased, 61 reduced and 4 closed positions. Its largest new stake was US Bancorp: 27,225 shares worth $1.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2017 buy was US Bancorp: 27,225 shares worth $1.4M.
  • Somerset Trust added most to Medtronic in Q1 2017, an estimated $1.09M increase.
  • Somerset Trust's biggest Q1 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $276K.
  • Somerset Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $729K.
  • Somerset Trust's ten largest holdings make up 22% of its $178M portfolio in Q1 2017.
  • Somerset Trust opened 50 new positions and closed 4 in Q1 2017.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.